PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-4.02%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$6.67M
(-0.31%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
3,718
New
378
Increased
1,388
Reduced
1,049
Closed
216
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$36.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$33.2M |
| 3 |
Corcept Therapeutics
CORT
|
+$27M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$21.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$20.9M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$12.2M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Waste Connections
WCN
$45.3B
| $143K | 0.01% |
1,055
-39
| -4% | -$5.29K |
|
802
Arrow Electronics
ARW
$6.54B
| $143K | 0.01% |
1,546
-70
| -4% | -$6.48K |
|
803
D.R. Horton
DHI
$52.5B
| $143K | 0.01% |
2,123
-181
| -8% | -$12.2K |
|
804
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $143K | 0.01% |
16,693
+21
| +0.1% | +$180 |
|
805
Sea Limited
SE
$116B
| $143K | 0.01% |
2,554
-137
| -5% | -$7.67K |
|
806
Blackstone Mortgage Trust
BXMT
$3.39B
| $142K | 0.01% |
6,072
+3
| +0% | +$70 |
|
807
Equity Residential
EQR
$25.2B
| $142K | 0.01% |
2,113
+97
| +5% | +$6.52K |
|
808
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $142K | 0.01% |
3,250
-1,020
| -24% | -$44.6K |
|
809
Herc Holdings
HRI
$4.43B
| $142K | 0.01% |
1,364
+5
| +0.4% | +$521 |
|
810
ICL Group
ICL
$7.99B
| $142K | 0.01% |
17,395
+3,131
| +22% | +$25.6K |
|
811
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $141K | 0.01% |
1,238
| – | – |
|
812
Graco
GGG
$14.3B
| $140K | 0.01% |
2,342
+835
| +55% | +$49.9K |
|
813
QuinStreet
QNST
$912M
| $140K | 0.01% |
13,374
+271
| +2% | +$2.84K |
|
814
Zoom
ZM
$25.1B
| $140K | 0.01% |
1,900
-399
| -17% | -$29.4K |
|
815
KeyCorp
KEY
$21B
| $139K | 0.01% |
8,652
-816
| -9% | -$13.1K |
|
816
PPG Industries
PPG
$24.6B
| $139K | 0.01% |
1,253
+203
| +19% | +$22.5K |
|
817
argenx
ARGX
$46.7B
| $139K | 0.01% |
393
+56
| +17% | +$19.8K |
|
818
Vanguard Consumer Staples ETF
VDC
$7.64B
| $139K | 0.01% |
811
| – | – |
|
819
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $138K | 0.01% |
1,908
-209
| -10% | -$15.1K |
|
820
Pinduoduo
PDD
$178B
| $138K | 0.01% |
2,204
+339
| +18% | +$21.2K |
|
821
Repligen
RGEN
$6.72B
| $138K | 0.01% |
736
-46
| -6% | -$8.63K |
|
822
Stevanato
STVN
$7.05B
| $138K | 0.01% |
8,155
-69
| -0.8% | -$1.17K |
|
823
Campbell Soup
CPB
$10.1B
| $137K | 0.01% |
2,900
+1,141
| +65% | +$53.9K |
|
824
iShares US Industrials ETF
IYJ
$1.69B
| $137K | 0.01% |
1,630
| – | – |
|
825
Starwood Property Trust
STWD
$7.6B
| $137K | 0.01% |
7,514
-2,456
| -25% | -$44.8K |
|